Avalon Holdings Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $91.0K | $-320.0K | $411.0K | $120.0K |
| FY2011 | $2.8M | $1.4M | $1.4M | $197.0K |
| FY2012 | $2.0M | $523.0K | $1.5M | $233.0K |
| FY2013 | $1.3M | $-1.1M | $4.1M | $118.0K |
| FY2014 | $54.0K | $-7.6M | $7.7M | $80.0K |
| FY2015 | $1.9M | $-6.6M | $8.5M | $56.0K |
| FY2016 | $2.6M | $-411.0K | $3.0M | $29.0K |
| FY2017 | $1.2M | $-541.0K | $1.8M | $12.0K |
| FY2018 | $3.1M | $-80.0K | $3.1M | $6.0K |
| FY2019 | $3.1M | $-4.0M | $7.2M | $6.0K |
| FY2020 | $2.6M | $-2.0M | $4.5M | $6.0K |
| FY2021 | $2.4M | $-2.1M | $4.4M | $5.0K |
| FY2022 | $2.3M | $-4.1M | $6.4M | $4.0K |
| FY2023 | $2.4M | $-1.5M | $3.9M | $1.0K |
| FY2024 | $3.4M | $1.1M | $2.3M | $0 |
| FY2025 | $3.8M | $2.1M | $1.7M | — |